Annual CFI
-$114.40 M
+$39.70 M+25.76%
31 December 2023
Summary:
Terex annual cash flow from investing activities is currently -$114.40 million, with the most recent change of +$39.70 million (+25.76%) on 31 December 2023. During the last 3 years, it has fallen by -$12.20 million (-11.94%). TEX annual CFI is now -107.45% below its all-time high of $1.54 billion, reached on 31 December 2017.TEX Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFI
-$28.70 M
-$13.20 M-85.16%
30 September 2024
Summary:
Terex quarterly cash flow from investing activities is currently -$28.70 million, with the most recent change of -$13.20 million (-85.16%) on 30 September 2024. Over the past year, it has increased by +$31.70 million (+52.48%). TEX quarterly CFI is now -102.74% below its all-time high of $1.05 billion, reached on 31 March 2017.TEX Quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFI
-$140.40 M
+$4.30 M+2.97%
30 September 2024
Summary:
Terex TTM cash flow from investing activities is currently -$140.40 million, with the most recent change of +$4.30 million (+2.97%) on 30 September 2024. Over the past year, it has dropped by -$26.00 million (-22.73%). TEX TTM CFI is now -109.11% below its all-time high of $1.54 billion, reached on 30 September 2017.TEX TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TEX Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +52.5% | -22.7% |
| 3 y3 years | -11.9% | +0.3% | -37.4% |
| 5 y5 years | -210.2% | -16.2% | -235.3% |
TEX Cash From Investing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -11.9% | +25.8% | -429.9% | +58.8% | -67.7% | +12.6% |
| 5 y | 5 years | -210.2% | +25.8% | -429.9% | +58.8% | -235.3% | +12.6% |
| alltime | all time | -107.5% | +80.7% | -102.7% | +96.4% | -109.1% | +84.0% |
Terex Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$28.70 M(+85.2%) | -$140.40 M(-3.0%) |
| June 2024 | - | -$15.50 M(-56.7%) | -$144.70 M(+20.1%) |
| Mar 2024 | - | -$35.80 M(-40.7%) | -$120.50 M(+5.3%) |
| Dec 2023 | -$114.40 M(-25.8%) | -$60.40 M(+83.0%) | -$114.40 M(+36.7%) |
| Sept 2023 | - | -$33.00 M(-479.3%) | -$83.70 M(-30.4%) |
| June 2023 | - | $8.70 M(-129.3%) | -$120.30 M(-25.1%) |
| Mar 2023 | - | -$29.70 M(0.0%) | -$160.60 M(+4.2%) |
| Dec 2022 | -$154.10 M(+50.8%) | -$29.70 M(-57.3%) | -$154.10 M(+0.6%) |
| Sept 2022 | - | -$69.60 M(+120.3%) | -$153.20 M(+41.3%) |
| June 2022 | - | -$31.60 M(+36.2%) | -$108.40 M(-9.1%) |
| Mar 2022 | - | -$23.20 M(-19.4%) | -$119.30 M(+16.7%) |
| Dec 2021 | -$102.20 M(+165.5%) | -$28.80 M(+16.1%) | -$102.20 M(+42.1%) |
| Sept 2021 | - | -$24.80 M(-41.6%) | -$71.90 M(+37.0%) |
| June 2021 | - | -$42.50 M(+596.7%) | -$52.50 M(+115.2%) |
| Mar 2021 | - | -$6.10 M(-506.7%) | -$24.40 M(-36.6%) |
| Dec 2020 | -$38.50 M(-137.1%) | $1.50 M(-127.8%) | -$38.50 M(-40.5%) |
| Sept 2020 | - | -$5.40 M(-62.5%) | -$64.70 M(-168.5%) |
| June 2020 | - | -$14.40 M(-28.7%) | $94.40 M(+0.2%) |
| Mar 2020 | - | -$20.20 M(-18.2%) | $94.20 M(-9.2%) |
| Dec 2019 | $103.80 M(-220.8%) | -$24.70 M(-116.1%) | $103.80 M(+17.2%) |
| Sept 2019 | - | $153.70 M(-1152.7%) | $88.60 M(-214.5%) |
| June 2019 | - | -$14.60 M(+37.7%) | -$77.40 M(-4.7%) |
| Mar 2019 | - | -$10.60 M(-73.4%) | -$81.20 M(-5.5%) |
| Dec 2018 | -$85.90 M(-105.6%) | -$39.90 M(+224.4%) | -$85.90 M(+42.7%) |
| Sept 2018 | - | -$12.30 M(-33.2%) | -$60.20 M(-134.8%) |
| June 2018 | - | -$18.40 M(+20.3%) | $172.80 M(-63.4%) |
| Mar 2018 | - | -$15.30 M(+7.7%) | $472.00 M(-69.3%) |
| Dec 2017 | $1.54 B(<-9900.0%) | -$14.20 M(-106.4%) | $1.54 B(-0.3%) |
| Sept 2017 | - | $220.70 M(-21.4%) | $1.54 B(+13.2%) |
| June 2017 | - | $280.80 M(-73.2%) | $1.36 B(+28.1%) |
| Mar 2017 | - | $1.05 B(<-9900.0%) | $1.06 B(-9103.4%) |
| Dec 2016 | -$11.80 M(-93.2%) | -$9.10 M(-122.1%) | -$11.80 M(-62.3%) |
| Sept 2016 | - | $41.20 M(-328.9%) | -$31.30 M(-71.4%) |
| June 2016 | - | -$18.00 M(-30.5%) | -$109.40 M(-26.2%) |
| Mar 2016 | - | -$25.90 M(-9.4%) | -$148.30 M(-14.1%) |
| Dec 2015 | -$172.70 M(-281.8%) | -$28.60 M(-22.5%) | -$172.70 M(+16.5%) |
| Sept 2015 | - | -$36.90 M(-35.1%) | -$148.30 M(+12.1%) |
| June 2015 | - | -$56.90 M(+13.1%) | -$132.30 M(-287.4%) |
| Mar 2015 | - | -$50.30 M(+1097.6%) | $70.60 M(-25.7%) |
| Dec 2014 | $95.00 M(-354.0%) | -$4.20 M(-79.9%) | $95.00 M(+21.5%) |
| Sept 2014 | - | -$20.90 M(-114.3%) | $78.20 M(-7.0%) |
| June 2014 | - | $146.00 M(-663.7%) | $84.10 M(-218.5%) |
| Mar 2014 | - | -$25.90 M(+23.3%) | -$71.00 M(+89.8%) |
| Dec 2013 | -$37.40 M(-51.0%) | -$21.00 M(+40.0%) | -$37.40 M(-23.0%) |
| Sept 2013 | - | -$15.00 M(+64.8%) | -$48.60 M(+32.4%) |
| June 2013 | - | -$9.10 M(-218.2%) | -$36.70 M(-22.6%) |
| Mar 2013 | - | $7.70 M(-123.9%) | -$47.40 M(-37.9%) |
| Dec 2012 | -$76.30 M(-87.1%) | -$32.20 M(+938.7%) | -$76.30 M(-3.0%) |
| Sept 2012 | - | -$3.10 M(-84.3%) | -$78.70 M(-91.1%) |
| June 2012 | - | -$19.80 M(-6.6%) | -$880.10 M(+14.8%) |
| Mar 2012 | - | -$21.20 M(-38.7%) | -$766.40 M(+29.4%) |
| Dec 2011 | -$592.50 M(-165.5%) | -$34.60 M(-95.7%) | -$592.50 M(-1.4%) |
| Sept 2011 | - | -$804.50 M(-956.8%) | -$600.70 M(-426.1%) |
| June 2011 | - | $93.90 M(-38.5%) | $184.20 M(+130.5%) |
| Mar 2011 | - | $152.70 M(-456.8%) | $79.90 M(-91.2%) |
| Dec 2010 | $903.90 M(-1579.4%) | -$42.80 M(+118.4%) | $903.90 M(-4.0%) |
| Sept 2010 | - | -$19.60 M(+88.5%) | $941.20 M(+0.2%) |
| June 2010 | - | -$10.40 M(-101.1%) | $938.90 M(+0.3%) |
| Mar 2010 | - | $976.70 M(<-9900.0%) | $935.80 M(-1631.6%) |
| Dec 2009 | -$61.10 M(-89.5%) | -$5.50 M(-74.9%) | -$61.10 M(-28.6%) |
| Sept 2009 | - | -$21.90 M(+62.2%) | -$85.60 M(+15.8%) |
| June 2009 | - | -$13.50 M(-33.2%) | -$73.90 M(-46.3%) |
| Mar 2009 | - | -$20.20 M(-32.7%) | -$137.60 M(-76.2%) |
| Dec 2008 | -$579.30 M(+130.3%) | -$30.00 M(+194.1%) | -$579.30 M(-21.5%) |
| Sept 2008 | - | -$10.20 M(-86.8%) | -$738.30 M(-2.4%) |
| June 2008 | - | -$77.20 M(-83.3%) | -$756.30 M(+8.0%) |
| Mar 2008 | - | -$461.90 M(+144.4%) | -$700.10 M(+178.4%) |
| Dec 2007 | -$251.50 M | -$189.00 M(+570.2%) | -$251.50 M(+231.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2007 | - | -$28.20 M(+34.3%) | -$75.90 M(+507.2%) |
| June 2007 | - | -$21.00 M(+57.9%) | -$12.50 M(-61.5%) |
| Mar 2007 | - | -$13.30 M(-0.7%) | -$32.50 M(-37.4%) |
| Dec 2006 | -$51.90 M(-8.5%) | -$13.40 M(-138.1%) | -$51.90 M(+1.4%) |
| Sept 2006 | - | $35.20 M(-185.9%) | -$51.20 M(-50.1%) |
| June 2006 | - | -$41.00 M(+25.4%) | -$102.70 M(+32.2%) |
| Mar 2006 | - | -$32.70 M(+157.5%) | -$77.70 M(+37.0%) |
| Dec 2005 | -$56.70 M(-8.3%) | -$12.70 M(-22.1%) | -$56.70 M(-44.1%) |
| Sept 2005 | - | -$16.30 M(+1.9%) | -$101.50 M(+15.1%) |
| June 2005 | - | -$16.00 M(+36.8%) | -$88.20 M(+37.2%) |
| Mar 2005 | - | -$11.70 M(-79.7%) | -$64.30 M(+4.0%) |
| Dec 2004 | -$61.80 M(+115.3%) | -$57.50 M(+1816.7%) | -$61.80 M(+579.1%) |
| Sept 2004 | - | -$3.00 M(-138.0%) | -$9.10 M(-15.0%) |
| June 2004 | - | $7.90 M(-185.9%) | -$10.70 M(-54.3%) |
| Mar 2004 | - | -$9.20 M(+91.7%) | -$23.40 M(-18.5%) |
| Dec 2003 | -$28.70 M(-93.5%) | -$4.80 M(+4.3%) | -$28.70 M(+160.9%) |
| Sept 2003 | - | -$4.60 M(-4.2%) | -$11.00 M(-97.0%) |
| June 2003 | - | -$4.80 M(-66.9%) | -$362.90 M(-3.8%) |
| Mar 2003 | - | -$14.50 M(-212.4%) | -$377.10 M(-14.4%) |
| Dec 2002 | -$440.60 M(+223.3%) | $12.90 M(-103.6%) | -$440.60 M(-22.8%) |
| Sept 2002 | - | -$356.50 M(+1776.3%) | -$570.40 M(+157.3%) |
| June 2002 | - | -$19.00 M(-75.6%) | -$221.70 M(+8.8%) |
| Mar 2002 | - | -$78.00 M(-33.3%) | -$203.80 M(+49.5%) |
| Dec 2001 | -$136.30 M(-222.9%) | -$116.90 M(+1398.7%) | -$136.30 M(+239.1%) |
| Sept 2001 | - | -$7.80 M(+609.1%) | -$40.20 M(-138.3%) |
| June 2001 | - | -$1.10 M(-89.5%) | $105.00 M(+6.7%) |
| Mar 2001 | - | -$10.50 M(-49.5%) | $98.40 M(-11.3%) |
| Dec 2000 | $110.90 M(-120.1%) | -$20.80 M(-115.1%) | $110.90 M(+71.4%) |
| Sept 2000 | - | $137.40 M(-1884.4%) | $64.70 M(-112.2%) |
| June 2000 | - | -$7.70 M(-485.0%) | -$530.90 M(-2.9%) |
| Mar 2000 | - | $2.00 M(-103.0%) | -$546.70 M(-1.1%) |
| Dec 1999 | -$553.00 M(+149.1%) | -$67.00 M(-85.4%) | -$553.00 M(+6.8%) |
| Sept 1999 | - | -$458.20 M(+1849.8%) | -$517.80 M(+647.2%) |
| June 1999 | - | -$23.50 M(+446.5%) | -$69.30 M(+31.3%) |
| Mar 1999 | - | -$4.30 M(-86.5%) | -$52.80 M(-76.2%) |
| Dec 1998 | -$222.00 M(+125.2%) | -$31.80 M(+227.8%) | -$222.00 M(+17.3%) |
| Sept 1998 | - | -$9.70 M(+38.6%) | -$189.20 M(+4.8%) |
| June 1998 | - | -$7.00 M(-96.0%) | -$180.50 M(-33.6%) |
| Mar 1998 | - | -$173.50 M(<-9900.0%) | -$271.70 M(+175.6%) |
| Dec 1997 | -$98.60 M(-172.7%) | $1.00 M(-200.0%) | -$98.60 M(-391.7%) |
| Sept 1997 | - | -$1.00 M(-99.0%) | $33.80 M(-2.3%) |
| June 1997 | - | -$98.20 M(>+9900.0%) | $34.60 M(-74.1%) |
| Mar 1997 | - | -$400.00 K(-100.3%) | $133.70 M(-1.5%) |
| Dec 1996 | $135.70 M(-237.2%) | $133.40 M(<-9900.0%) | $135.70 M(<-9900.0%) |
| Sept 1996 | - | -$200.00 K(-122.2%) | -$800.00 K(-80.5%) |
| June 1996 | - | $900.00 K(-43.8%) | -$4.10 M(-95.8%) |
| Mar 1996 | - | $1.60 M(-151.6%) | -$98.50 M(-0.4%) |
| Dec 1995 | -$98.90 M(-368.8%) | -$3.10 M(-11.4%) | -$98.90 M(+14.5%) |
| Sept 1995 | - | -$3.50 M(-96.3%) | -$86.40 M(+21.3%) |
| June 1995 | - | -$93.50 M(-7891.7%) | -$71.20 M(-293.5%) |
| Mar 1995 | - | $1.20 M(-87.2%) | $36.80 M(0.0%) |
| Dec 1994 | $36.80 M(+982.4%) | $9.40 M(-19.7%) | $36.80 M(+23.1%) |
| Sept 1994 | - | $11.70 M(-19.3%) | $29.90 M(+20.1%) |
| June 1994 | - | $14.50 M(+1108.3%) | $24.90 M(+465.9%) |
| Mar 1994 | - | $1.20 M(-52.0%) | $4.40 M(+29.4%) |
| Dec 1993 | $3.40 M(-104.2%) | $2.50 M(-62.7%) | $3.40 M(-312.5%) |
| Sept 1993 | - | $6.70 M(-211.7%) | -$1.60 M(-98.2%) |
| June 1993 | - | -$6.00 M(-3100.0%) | -$91.20 M(+13.3%) |
| Mar 1993 | - | $200.00 K(-108.0%) | -$80.50 M(-0.5%) |
| Dec 1992 | -$80.90 M(-901.0%) | -$2.50 M(-97.0%) | -$80.90 M(+9.3%) |
| Sept 1992 | - | -$82.90 M(-1863.8%) | -$74.00 M(-991.6%) |
| June 1992 | - | $4.70 M(-2450.0%) | $8.30 M(-26.5%) |
| Mar 1992 | - | -$200.00 K(-104.5%) | $11.30 M(+11.9%) |
| Dec 1991 | $10.10 M(-44.5%) | $4.40 M(-833.3%) | $10.10 M(+77.2%) |
| Sept 1991 | - | -$600.00 K(-107.8%) | $5.70 M(-9.5%) |
| June 1991 | - | $7.70 M(-650.0%) | $6.30 M(-550.0%) |
| Mar 1991 | - | -$1.40 M | -$1.40 M |
| Dec 1990 | $18.20 M | - | - |
FAQ
- What is Terex annual cash flow from investing activities?
- What is the all time high annual CFI for Terex?
- What is Terex quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Terex?
- What is Terex quarterly CFI year-on-year change?
- What is Terex TTM cash flow from investing activities?
- What is the all time high TTM CFI for Terex?
- What is Terex TTM CFI year-on-year change?
What is Terex annual cash flow from investing activities?
The current annual CFI of TEX is -$114.40 M
What is the all time high annual CFI for Terex?
Terex all-time high annual cash flow from investing activities is $1.54 B
What is Terex quarterly cash flow from investing activities?
The current quarterly CFI of TEX is -$28.70 M
What is the all time high quarterly CFI for Terex?
Terex all-time high quarterly cash flow from investing activities is $1.05 B
What is Terex quarterly CFI year-on-year change?
Over the past year, TEX quarterly cash flow from investing activities has changed by +$31.70 M (+52.48%)
What is Terex TTM cash flow from investing activities?
The current TTM CFI of TEX is -$140.40 M
What is the all time high TTM CFI for Terex?
Terex all-time high TTM cash flow from investing activities is $1.54 B
What is Terex TTM CFI year-on-year change?
Over the past year, TEX TTM cash flow from investing activities has changed by -$26.00 M (-22.73%)